Hancock John Income Securities Trust
 $11,532 Hancock John Bank & Thrift Opportunity Fund
 $23,664 Hancock John Investors Trust
 $10,168 Hancock John Patriot Premium Dividend Fund II
 $13,254 John Hancock Preferred Income Fund
 $13,012 John Hancock Preferred Income Fund III
 $13,931 John Hancock Preferred Income Fund II
 $12,943 John Hancock Tax-Advantaged Dividend Income Fund
 $17,824 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,215 Hancock John Income Securities Trust
 $11,532 Hancock John Bank & Thrift Opportunity Fund
 $23,664 Hancock John Investors Trust
 $10,168 Hancock John Patriot Premium Dividend Fund II
 $13,254 John Hancock Preferred Income Fund
 $13,012 John Hancock Preferred Income Fund III
 $13,931 John Hancock Preferred Income Fund II
 $12,943 John Hancock Tax-Advantaged Dividend Income Fund
 $17,824 John Hancock Tax-Advantaged Global Shareholder Yield Fund
 $5,507 John Hancock Hedged Equity & Income Fund
 $8,215